Urbanfund Corp (UFC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
Urbanfund Corp (UFC) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.48 Million) in capital expenditures (CA$630.10K). See free cash flow generation of Urbanfund Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
CA$2.48 Million
CAD
Capital Expenditures
CA$630.10K
CAD
Data as of
Sep 2025
Most recent filing
Urbanfund Corp Capital Reinvestment Ratio (2001–2024)
This chart tracks Urbanfund Corp's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Urbanfund Corp (2001–2024)
Year-by-year Capital Reinvestment Ratio for Urbanfund Corp from 2001 to 2024. For live market cap and broader valuation context, see UFC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CA$12.94 Million | CA$1.52 Million | ▼ -76.7% |
| 2023 | 0.51x | CA$2.48 Million | CA$1.26 Million | ▲ +45.1% |
| 2022 | 0.35x | CA$8.05 Million | CA$2.80 Million | ▼ -90.4% |
| 2020 | 3.62x | CA$5.60 Million | CA$20.28 Million | ▲ +16.8% |
| 2019 | 3.10x | CA$2.48 Million | CA$7.71 Million | ▲ +461.1% |
| 2018 | 0.55x | CA$4.20 Million | CA$2.32 Million | ▲ +80.9% |
| 2017 | 0.31x | CA$5.28 Million | CA$1.61 Million | ▼ -77.1% |
| 2016 | 1.34x | CA$1.07 Million | CA$1.43 Million | ▼ -6.3% |
| 2015 | 1.43x | CA$2.85 Million | CA$4.07 Million | ▲ +52.7% |
| 2013 | 0.93x | CA$667.00K | CA$623.51K | ▲ +421.5% |
| 2010 | 0.18x | CA$954.61K | CA$171.13K | ▼ -34.3% |
| 2009 | 0.27x | CA$495.88K | CA$135.20K | ▼ -98.9% |
| 2008 | 25.92x | CA$367.10K | CA$9.51 Million | ▼ -24.5% |
| 2006 | 34.31x | CA$40.97K | CA$1.41 Million | ▲ +243644.4% |
| 2003 | 0.01x | CA$474.72K | CA$6.68K | ▼ -99.4% |
| 2001 | 2.55x | CA$106.66K | CA$271.71K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow